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TWM
Tolleson Wealth Management Portfolio holdings
AUM
$693M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$586K
(+0.41%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
46
New
2
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
KYNB
Kyntra Bio
KYNB
|
+$4.49M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.63M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$378K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$340K |
| 5 |
Abbott
ABT
|
+$189K |
Top Sells
| 1 |
Home Depot
HD
|
+$9.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$756K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$634K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$554K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$537K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.62% |
| 4 | Technology | 2.33% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.8M | 46.71% |
1,097,945
-12,586
| -1% | -$756K |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.5M | 9.33% |
146,939
+18,046
| +14% | +$1.63M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.8B
| $10M | 6.9% |
58,061
-3,739
| -6% | -$634K |
|
|
KYNB
4
Kyntra Bio
KYNB
$29.7M
| $7.08M | 4.88% |
6,269
+4,102
| +189% | +$4.49M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.87M | 4.73% |
146,839
+7,316
| +5% | +$340K |
|
|
6
Home Depot
HD
$336B
| $6.77M | 4.67% |
32,566
-45,655
| -58% | -$9.11M |
|
7
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.1M | 2.14% |
69,188
-3,200
| -4% | -$141K |
|
8
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.54M | 1.75% |
21,790
-1,000
| -4% | -$115K |
|
9
Mastercard
MA
$475B
| $2.53M | 1.74% |
9,548
-1,080
| -10% | -$270K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.14M | 1.48% |
24,559
-6,423
| -21% | -$554K |
|
11
Visa
V
$680B
| $2.12M | 1.46% |
12,201
-1,370
| -10% | -$224K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | 1.19% |
15,469
-4,913
| -24% | -$537K |
|
13
Cousins Properties
CUZ
$5.02B
| $1.3M | 0.9% |
36,022
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.23M | 0.85% |
4,193
| – | – |
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $1.23M | 0.85% |
32,742
| – | – |
|
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $978K | 0.67% |
33,333
| – | – |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $914K | 0.63% |
7,455
| – | – |
|
18
Global Payments
GPN
$21B
| $909K | 0.63% |
5,674
| – | – |
|
19
Vanguard Financials ETF
VFH
$13.3B
| $853K | 0.59% |
12,360
| – | – |
|
20
UnitedHealth
UNH
$390B
| $797K | 0.55% |
3,268
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $777K | 0.54% |
5,797
| – | – |
|
22
Adobe
ADBE
$91.7B
| $740K | 0.51% |
2,510
| – | – |
|
23
Apple
AAPL
$4.66T
| $662K | 0.46% |
13,384
| – | – |
|
24
Sysco
SYY
$39.9B
| $621K | 0.43% |
8,786
| – | – |
|
25
Estee Lauder
EL
$29.4B
| $620K | 0.43% |
3,385
| – | – |
|
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